Holdings (Monthly)
Guide ↗
Victory Cornerstone Conservative Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Feb 2026 | 6,282,317 | +184,333 | $57.7M | +0.7% | 22.79% | — |
| 2 | VictoryShares Short-Term Bond ETF | 92647N535 | Feb 2026 | 649,270 | — | $32.9M | -0.9% | 12.99% | — |
| 3 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Feb 2026 | 3,190,113 | +30,131 | $28.4M | -1.3% | 11.22% | — |
| 4 | VictoryShares Core Intermediate Bond ETF | 92647N527 | Feb 2026 | 562,145 | — | $26.3M | -2.4% | 10.40% | — |
| 5 | USAA Mutual Funds Trust: Income Fund; Institutional Class Shares | 903288611 | Feb 2026 | 1,556,394 | +16,381 | $18.1M | -1.0% | 7.14% | — |
| 6 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Feb 2026 | 1,682,968 | +126,737 | $15.6M | +11.0% | 6.16% | — |
| 7 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Feb 2026 | 129,250 | -8,332 | $11.9M | +3.8% | 4.69% | — |
| 8 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Feb 2026 | 1,540,274 | +29,962 | $10.5M | +0.7% | 4.15% | — |
| 9 | USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 903288637 | Feb 2026 | 231,805 | -15,088 | $7.9M | -6.0% | 3.12% | — |
| 10 | VictoryShares International Value Momentum ETF | 92647N550 | Feb 2026 | 93,597 | — | $6.9M | -0.1% | 2.73% | — |
| 11 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Feb 2026 | 77,257 | — | $5.6M | +21.7% | 2.22% | — |
| 12 | VictoryShares WestEnd US Sector ETF | 92647P126 | Feb 2026 | 102,587 | — | $5.2M | +8.2% | 2.07% | — |
| 13 | VictoryShares Free Cash Flow ETF | 92647X830 | Feb 2026 | 90,000 | — | $4.2M | +15.0% | 1.65% | — |
| 14 | VictoryShares US Value Momentum ETF | 92647N576 | Feb 2026 | 35,995 | — | $3.7M | +4.1% | 1.48% | — |
| 15 | VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | Feb 2026 | 140,000 | — | $3.5M | -0.6% | 1.38% | — |
| 16 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Feb 2026 | 55,618 | — | $3.3M | -1.2% | 1.32% | — |
| 17 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Feb 2026 | 90,000 | — | $2.9M | +16.8% | 1.15% | — |
| 18 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Feb 2026 | 99,633 | +268 | $2.0M | +3.0% | 0.79% | — |
| 19 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Feb 2026 | 18,550 | — | $1.9M | +5.5% | 0.76% | — |
| 20 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Feb 2026 | 29,235 | — | $1.5M | -23.1% | 0.58% | — |
| 21 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Feb 2026 | 44,000 | — | $1.5M | +10.3% | 0.58% | — |
| 22 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Feb 2026 | 226 | — | $7K | +13.4% | 0.00% | — |
| 23 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Feb 2026 | 0 | — | $0 | +25.0% | 0.00% | — |
| 24 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Feb 2026 | 0 | — | $0 | +0.0% | 0.00% | — |
| ✕ | MSILF Government Portfolio | 61747C707 | — | 7,688 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | — | 7,669 | SOLD | $0.0M | — | — | — |
| ✕ | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | — | 7,669 | SOLD | $0.0M | — | — | — |
| ✕ | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | — | 7,650 | SOLD | $0.0M | — | — | — |